AAT

American Assets Trust
AAT

Overview Fund Activity

171 hedge funds and large institutions have $1.86B invested in American Assets Trust in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
59
Reduced
66
Closed
25
Calls
$45K
Puts
$1.31M
Net Calls
-$1.26M
Net Calls Change
+$381K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$46.4M
2
GIP
2
Granite Investment Partners
California
$15M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$92.9M
4
BlackRock
4
BlackRock
New York
$306M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$13.3M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$10.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.87M -$392K -12,090 -12%
Asset Management One
52
Asset Management One
Japan
$2.84M +$29.7K +915 +1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$2.64M -$209K -6,453 -7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.53M +$1.05M +32,526 +71%
Citadel Advisors
55
Citadel Advisors
Florida
$2.52M +$913K +28,126 +57%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.46M – – –
Canada Life
57
Canada Life
Manitoba, Canada
$2.43M -$288K -8,885 -11%
DG
58
DigitalBridge Group
Florida
$2.4M -$259K -8,000 -10%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$2.36M -$6.34M -195,257 -73%
SO
60
STRS Ohio
Ohio
$2.34M -$158K -4,878 -6%
Citigroup
61
Citigroup
New York
$2.2M -$2.56M -78,833 -54%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.13M -$5.94K -183 -0.3%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$2.11M +$1.8M +55,355 +565%
NIG
64
NFJ Investment Group
Texas
$2M +$2M +61,790 New
HighTower Advisors
65
HighTower Advisors
Illinois
$1.97M -$1.74M -53,769 -47%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M +$246K +7,587 +15%
VIA
67
Vident Investment Advisory
Georgia
$1.87M -$1.49M -45,942 -44%
UBS Group
68
UBS Group
Switzerland
$1.77M -$55.3K -1,704 -3%
Deutsche Bank
69
Deutsche Bank
Germany
$1.77M -$2.11M -65,054 -54%
Comerica Bank
70
Comerica Bank
Texas
$1.74M -$60.8K -1,770 -3%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.73M +$6.91K +213 +0.4%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.58M – – –
Wells Fargo
73
Wells Fargo
California
$1.57M -$3.14M -96,620 -67%
Jane Street
74
Jane Street
New York
$1.54M +$1.54M +47,330 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.45M +$518K +15,972 +55%
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